Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026)

Columbus Mckinnon's (CMCO) quarterly Cash & Current Investments came in at $96.6 million in Q1 2026, up 79.87% year-on-year from $53.7 million in Q1 2025, and up 172.13% quarter-over-quarter from $35.5 million in Q4 2025.

Columbus Mckinnon (CMCO) Cash & Current Investments (2010 - 2026) Analysis & Trends

Columbus Mckinnon's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $96.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 79.87% year-over-year to $96.6 million in Q1 2026; TTM through Mar 2026 was $96.6 million, a 79.87% increase from a year earlier, with the FY2026 full-year figure at $96.6 million, up 79.87% from the prior year.
  • Cash & Current Investments climbed to $96.6 million in Q1 2026 per CMCO's latest filing, from $35.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $133.2 million in Q1 2023 and bottomed at $28.0 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $85.7 million (2022), against an average of $78.6 million.
  • Across the five-year window, Cash & Current Investments slumped 59.96% in 2024 and surged 79.87% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $81.5 million in 2022, then rose by 26.28% to $102.9 million in 2023, then tumbled by 59.96% to $41.2 million in 2024, then decreased by 13.92% to $35.5 million in 2025, then jumped by 172.13% to $96.6 million in 2026.
  • Per Business Quant, the three latest CMCO Cash & Current Investments figures stand at $96.6 million (Q1 2026), $35.5 million (Q4 2025), and $28.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Greenpower Motor 1,097.82 Bn 1,097.82 Bn 1.26 Mn 328,086.00
2 Caterpillar 394.73 Bn 390.65 Bn 6.11 Bn 4.07 Bn
3 Deere 166.46 Bn 158.55 Bn 13.06 Bn 7.91 Bn
4 Paccar 69.42 Bn 68.54 Bn 1.36 Bn 879.60 Mn
5 CNH Industrial 13.53 Bn 11.92 Bn 1.22 Bn 1.60 Bn
6 Oshkosh 9.61 Bn 9.36 Bn 311.90 Mn 250.30 Mn
7 Agco 8.57 Bn 8.05 Bn 581.40 Mn 514.90 Mn
8 Terex 6.55 Bn 6.16 Bn 206.00 Mn 392.00 Mn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn 275.89 Mn
10 Columbus Mckinnon 460.72 Mn 364.15 Mn 102.89 Mn 96.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.56 Mn
Dec 31, 2025 35.48 Mn
Sep 30, 2025 28.04 Mn
Jun 30, 2025 28.72 Mn
Mar 31, 2025 53.68 Mn
Dec 31, 2024 41.22 Mn
Sep 30, 2024 55.68 Mn
Jun 30, 2024 68.37 Mn
Mar 31, 2024 114.13 Mn
Dec 31, 2023 102.95 Mn
Sep 30, 2023 99.06 Mn
Jun 30, 2023 106.99 Mn
Mar 31, 2023 133.18 Mn
Dec 31, 2022 81.52 Mn
Sep 30, 2022 88.87 Mn
Jun 30, 2022 85.66 Mn
Mar 31, 2022 115.39 Mn
Dec 31, 2021 106.70 Mn
Sep 30, 2021 105.31 Mn
Jun 30, 2021 88.65 Mn